Twin Tree Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-205,195
| Closed | -$4.01M | – | 1746 |
|
|
2025
Q3 | $4.01M | Sell |
205,195
-335,246
| -62% | -$4.57M | 0.02% | 820 |
|
|
2025
Q2 | $6.19M | Sell |
540,441
-426,799
| -44% | -$3.98M | 0.01% | 930 |
|
|
2025
Q1 | $10.4M | Buy |
967,240
+155,157
| +19% | +$1.62M | 0.02% | 653 |
|
|
2024
Q4 | $8.58M | Buy |
+812,083
| New | +$7.55M | 0.02% | 750 |
|
|
2024
Q2 | – | Sell |
-948,308
| Closed | -$8.28M | – | 1687 |
|
|
2024
Q1 | $8.28M | Buy |
948,308
+350,530
| +59% | +$3.38M | 0.02% | 694 |
|
|
2023
Q4 | $6.8M | Buy |
597,778
+581,829
| +3,648% | +$6.28M | 0.01% | 798 |
|
|
2023
Q3 | $173K | Sell |
15,949
-843,693
| -98% | -$10.5M | ﹤0.01% | 1082 |
|
|
2023
Q2 | $10.8M | Buy |
859,642
+853,577
| +14,074% | +$11.1M | 0.02% | 595 |
|
|
2023
Q1 | $91.6K | Buy |
+6,065
| New | +$86.3K | ﹤0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-413,506
| Closed | -$4.67M | – | 1569 |
|
|
2022
Q3 | $4.75M | Sell |
413,506
-1,169,758
| -74% | -$15.9M | 0.01% | 772 |
|
|
2022
Q2 | $21.2M | Buy |
+1,583,264
| New | +$29.4M | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-224,545
| Closed | -$5.7M | – | 1877 |
|
|
2021
Q3 | $5.7M | Sell |
224,545
-22,251
| -9% | -$626K | 0.01% | 733 |
|
|
2021
Q2 | $7.57M | Buy |
246,796
+245,708
| +22,583% | +$8.52M | 0.02% | 584 |
|
|
2021
Q1 | $47K | Sell |
1,088
-193,942
| -99% | -$9.68M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $5.87M | Buy |
195,030
+157,627
| +421% | +$3.86M | 0.02% | 572 |
|
|
2020
Q3 | $814K | Buy |
+37,403
| New | +$817K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-164,785
| Closed | -$5.39M | – | 1647 |
|
|
2019
Q4 | $5.39M | Buy |
164,785
+160,036
| +3,370% | +$4.82M | 0.02% | 497 |
|
|
2019
Q3 | $126K | Buy |
+4,749
| New | +$138K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-16,166
| Closed | -$421K | – | 1607 |
|
|
2015
Q3 | $421K | Buy |
16,166
+9,127
| +130% | +$270K | 0.01% | 832 |
|
|
2015
Q2 | $234K | Buy |
+7,039
| New | +$232K | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-3,376
| Closed | -$128K | – | 1207 |
|
|
2014
Q3 | $128K | Sell |
3,376
-27,498
| -89% | -$1.14M | ﹤0.01% | 873 |
|
|
2014
Q2 | $1.17M | Buy |
+30,874
| New | +$1.21M | 0.03% | 547 |
|
Other funds holding WBD
PCM
SC
Twin Tree Management's WBD Position: Q4 2025 in Review
Twin Tree Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 205,195 shares — an estimated $4.01M sold.
Twin Tree Management first reported a position in WBD in Q2 2014 and held it in 22 quarters. The position peaked at $21.2M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.
- Twin Tree Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 205,195 Warner Bros shares in Q4 2025, an estimated $4.01M.
- Twin Tree Management first reported a position in Warner Bros in Q2 2014 and held it in 22 quarters.
- Twin Tree Management's Warner Bros position peaked at $21.2M in Q2 2022.
- 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.